We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$41.4B
| $29M | 0.49% |
612,026
+54,970
| +10% | +$2.62M |
|
|
52
Verizon
VZ
$194B
| $28.4M | 0.48% |
583,105
-694,690
| -54% | -$33.5M |
|
53
FedEx
FDX
$74.5B
| $28.2M | 0.48% |
+170,624
| New | +$29.6M |
|
54
Blackrock
BLK
$164B
| $27.7M | 0.47% |
75,644
-7,505
| -9% | -$2.72M |
|
55
Cadence Design Systems
CDNS
$90B
| $27.4M | 0.47% |
1,483,394
+443,014
| +43% | +$8.07M |
|
56
Synopsys
SNPS
$71.5B
| $27.3M | 0.46% |
589,300
-14,490
| -2% | -$649K |
|
57
NetApp
NTAP
$32.9B
| $26.8M | 0.46% |
756,382
+920
| +0.1% | +$35.2K |
|
58
IQVIA
IQV
$34.7B
| $26.6M | 0.45% |
396,837
-75,331
| -16% | -$4.75M |
|
59
Domino's
DPZ
$11B
| $26.5M | 0.45% |
263,913
-4,260
| -2% | -$428K |
|
60
Prudential Financial
PRU
$41.7B
| $26.3M | 0.45% |
326,930
+12,660
| +4% | +$1.03M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $26.2M | 0.45% |
319,191
+11,850
| +4% | +$969K |
|
62
Altria Group
MO
$122B
| $26.1M | 0.44% |
+521,106
| New | +$27.7M |
|
63
Comcast
CMCSA
$79.1B
| $26M | 0.44% |
+921,660
| New | +$26.5M |
|
64
TJX Companies
TJX
$170B
| $25.9M | 0.44% |
738,794
-53,600
| -7% | -$1.82M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.8M | 0.44% |
148,809
+34,777
| +30% | +$6.29M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $25.6M | 0.44% |
240,720
-83,974
| -26% | -$8.23M |
|
67
Edwards Lifesciences
EW
$47.6B
| $25.4M | 0.43% |
1,068,804
+603,600
| +130% | +$13.5M |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $25.3M | 0.43% |
576,904
+244,140
| +73% | +$10.6M |
|
69
Chipotle Mexican Grill
CMG
$40.8B
| $25.2M | 0.43% |
1,939,150
-150,750
| -7% | -$2.06M |
|
70
Centene
CNC
$31.3B
| $25M | 0.43% |
707,112
-88,828
| -11% | -$2.67M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $24.8M | 0.42% |
970,093
-450,267
| -32% | -$12.4M |
|
72
Northrop Grumman
NOC
$77B
| $24.7M | 0.42% |
153,196
+92,756
| +153% | +$14.8M |
|
73
Crown Castle
CCI
$32.7B
| $24.3M | 0.41% |
294,908
+137,124
| +87% | +$11.7M |
|
74
Ameriprise Financial
AMP
$46.8B
| $24.3M | 0.41% |
+185,386
| New | +$24.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.41% |
351,260
+119,504
| +52% | +$8.53M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.